HIM
Hermes Investment Management Portfolio holdings
AUM
$7.52B
1-Year Return
20.66%
This Quarter Return
-0.68%
1 Year Return
+20.66%
3 Year Return
+61.19%
5 Year Return
+127.48%
10 Year Return
–
AUM
$3.89B
AUM Growth
+$275M
(+7.6%)
Cap. Flow
+$347M
Cap. Flow
% of AUM
8.91%
Top 10 Holdings %
Top 10 Hldgs %
17.93%
Holding
251
New
4
Increased
105
Reduced
27
Closed
18
Top Buys
| 1 |
Baidu
BIDU
|
$61.9M |
| 2 |
Broadcom
AVGO
|
$29.1M |
| 3 |
Silicon Laboratories
SLAB
|
$27.9M |
| 4 |
West Pharmaceutical
WST
|
$25.4M |
| 5 |
Martin Marietta Materials
MLM
|
$16.6M |
Top Sells
| 1 |
HITT
HITTITE MICROWAVE CORP
HITT
|
$37.6M |
| 2 |
Ingredion
INGR
|
$30.2M |
| 3 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$20.4M |
| 4 |
Wolverine World Wide
WWW
|
$19M |
| 5 |
Oceaneering
OII
|
$10.8M |
Sector Composition
| 1 | Financials | 18.21% |
| 2 | Industrials | 15.94% |
| 3 | Healthcare | 14.83% |
| 4 | Technology | 11.66% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Clean Harbors
CLH
$13.1B
| $31.2M | 0.8% |
577,812
-71,932
| -11% | -$3.88M |
|
52
Markel Group
MKL
$24.8B
| $30.6M | 0.79% |
48,125
+1,047
| +2% | +$666K |
|
53
Woodward
WWD
$14.7B
| $30.5M | 0.78% |
640,386
+14,556
| +2% | +$693K |
|
|
SNDK
54
DELISTED
SANDISK CORP
SNDK
| $30.3M | 0.78% |
308,897
+55,142
| +22% | +$5.4M |
|
55
Sally Beauty Holdings
SBH
$1.4B
| $30M | 0.77% |
1,095,811
+18,487
| +2% | +$506K |
|
|
56
Broadcom
AVGO
$1.44T
| $29.6M | 0.76% |
3,406,000
+3,340,000
| +5,061% | +$29.1M |
|
|
Y
57
DELISTED
Alleghany Corporation
Y
| $28.8M | 0.74% |
68,954
+1,500
| +2% | +$627K |
|
58
MetLife
MET
$54.4B
| $28.3M | 0.73% |
590,201
+184,024
| +45% | +$8.81M |
|
59
Cognex
CGNX
$7.43B
| $28.2M | 0.72% |
1,401,396
+20,648
| +1% | +$416K |
|
60
Carpenter Technology
CRS
$12B
| $28.2M | 0.72% |
623,530
+10,587
| +2% | +$478K |
|
61
MillerKnoll
MLKN
$1.45B
| $28M | 0.72% |
937,095
+14,972
| +2% | +$447K |
|
|
62
Silicon Laboratories
SLAB
$4.43B
| $27.9M | 0.72% |
+687,654
| New | +$27.9M |
|
63
Brown & Brown
BRO
$31.5B
| $27.9M | 0.72% |
1,738,038
+75,528
| +5% | +$1.21M |
|
64
St. Joe Company
JOE
$2.91B
| $27.8M | 0.71% |
1,394,459
+24,462
| +2% | +$488K |
|
65
White Mountains Insurance
WTM
$4.64B
| $27.1M | 0.7% |
43,017
+609
| +1% | +$384K |
|
|
NBL
66
DELISTED
Noble Energy, Inc.
NBL
| $27M | 0.69% |
394,734
+100,244
| +34% | +$6.85M |
|
67
Equifax
EFX
$29.6B
| $26.7M | 0.68% |
356,681
+7,759
| +2% | +$580K |
|
68
Eagle Materials
EXP
$7.55B
| $26.5M | 0.68% |
259,965
+3,800
| +1% | +$387K |
|
|
69
West Pharmaceutical
WST
$17.8B
| $26.4M | 0.68% |
590,756
+566,756
| +2,361% | +$25.4M |
|
|
OCR
70
DELISTED
OMNICARE INC
OCR
| $26.1M | 0.67% |
418,850
+8,929
| +2% | +$556K |
|
71
Abbott
ABT
$231B
| $25.8M | 0.66% |
620,058
+158,958
| +34% | +$6.61M |
|
|
PDCO
72
DELISTED
Patterson Companies, Inc.
PDCO
| $25.4M | 0.65% |
614,216
+5,458
| +0.9% | +$226K |
|
73
Bio-Rad Laboratories Class A
BIO
$7.83B
| $24.8M | 0.64% |
218,381
+3,825
| +2% | +$434K |
|
74
Matsons
MATX
$3.32B
| $23.7M | 0.61% |
944,875
+20,575
| +2% | +$515K |
|
75
Constellation Brands
STZ
$25.7B
| $23.6M | 0.61% |
270,826
+55,226
| +26% | +$4.81M |
|